DEPG LTD

Active Beaconsfield

Other specialised construction activities n.e.c.

13 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
D

DEPG LTD

Other specialised construction activities n.e.c.

Founded 6 Feb 2024 Active Beaconsfield, England 13 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 31 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 16 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £264K
Total assets £606K
Total Liabilities £342K
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 Mayflower Way Beaconsfield HP9 1UG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEPG LTD (15469683), an active property, infrastructure and construction company based in Beaconsfield, England. Incorporated 6 Feb 2024. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£205.28k

Net Assets

£263.56k

Total Liabilities

£342.42k

Turnover

N/A

Employees

13

Debt Ratio

57%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Coombs, Robert AlanDirectorEnglishEngland486 Feb 2024Active
Woodhead, PaulDirectorBritishEngland446 Feb 2024Active

Shareholders

Shareholders (2)

Paul Woodhead
50.0%
Robert Alan Coombs
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Robert Coombs

British

Active
Notified 6 Feb 2024
Residence United Kingdom
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Paul Woodhead

English

Active
Notified 6 Feb 2024
Residence England
DOB September 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DEPG LTD Current Company
DEEP END POOLS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersChange to director Mr Robert Alan Coombs on 13 Apr 2026
16 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
26 Jan 2026Persons With Significant ControlChange to Mr Robert Alan Coombs as a person with significant control on 26 Jan 2026
31 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
14 Apr 2026 Officers

Change to director Mr Robert Alan Coombs on 13 Apr 2026

16 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

26 Jan 2026 Persons With Significant Control

Change to Mr Robert Alan Coombs as a person with significant control on 26 Jan 2026

31 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Robert Alan Coombs on 13 Apr 2026

1 months ago on 14 Apr 2026

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Change to Mr Robert Alan Coombs as a person with significant control on 26 Jan 2026

3 months ago on 26 Jan 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 20 Feb 2025